CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SITE Centers
SITC
$475M
| $7.55M | 0.32% |
704,958
+403,885
| +134% | +$4.33M |
|
102
Estee Lauder
EL
$33.1B
| $7.52M | 0.31% |
34,818
+13,143
| +61% | +$2.84M |
|
103
Deere & Co
DE
$127B
| $7.51M | 0.31% |
22,491
+18,527
| +467% | +$6.19M |
|
104
Dynatrace
DT
$15.1B
| $7.48M | 0.31% |
+214,951
| New | +$7.48M |
|
105
Tractor Supply
TSCO
$31.9B
| $7.45M | 0.31% |
40,080
+30,601
| +323% | +$5.69M |
|
106
Calix
CALX
$3.83B
| $7.39M | 0.31% |
120,914
-66,488
| -35% | -$4.07M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $7.38M | 0.31% |
206,152
+122,031
| +145% | +$4.37M |
|
108
Healthcare Realty
HR
$6.13B
| $7.37M | 0.31% |
+353,546
| New | +$7.37M |
|
109
Boston Properties
BXP
$11.7B
| $7.35M | 0.31% |
+98,038
| New | +$7.35M |
|
110
lululemon athletica
LULU
$23.8B
| $7.33M | 0.31% |
+26,227
| New | +$7.33M |
|
111
Darden Restaurants
DRI
$24.3B
| $7.27M | 0.3% |
57,509
+27,426
| +91% | +$3.46M |
|
112
Bath & Body Works
BBWI
$6.3B
| $7.23M | 0.3% |
+221,843
| New | +$7.23M |
|
113
PayPal
PYPL
$66.5B
| $7.14M | 0.3% |
+82,940
| New | +$7.14M |
|
114
MongoDB
MDB
$25.5B
| $7.06M | 0.3% |
35,577
-5,555
| -14% | -$1.1M |
|
115
Republic Services
RSG
$72.6B
| $6.98M | 0.29% |
51,334
+17,655
| +52% | +$2.4M |
|
116
Elevance Health
ELV
$72.4B
| $6.96M | 0.29% |
15,317
+9,886
| +182% | +$4.49M |
|
117
Consolidated Edison
ED
$35.3B
| $6.92M | 0.29% |
+80,673
| New | +$6.92M |
|
118
Kraft Heinz
KHC
$31.9B
| $6.9M | 0.29% |
207,009
-33,973
| -14% | -$1.13M |
|
119
Parker-Hannifin
PH
$94.8B
| $6.79M | 0.28% |
28,018
+8,718
| +45% | +$2.11M |
|
120
CenterPoint Energy
CNP
$24.6B
| $6.71M | 0.28% |
238,073
-166,446
| -41% | -$4.69M |
|
|
AYX
121
DELISTED
Alteryx, Inc.
AYX
| $6.7M | 0.28% |
120,056
-210,741
| -64% | -$11.8M |
|
122
Advance Auto Parts
AAP
$3.54B
| $6.67M | 0.28% |
42,663
+8,590
| +25% | +$1.34M |
|
123
Avery Dennison
AVY
$13B
| $6.55M | 0.27% |
40,241
-3,949
| -9% | -$642K |
|
124
Baxter International
BAX
$12.1B
| $6.24M | 0.26% |
+115,779
| New | +$6.24M |
|
125
Waste Connections
WCN
$46.5B
| $6.23M | 0.26% |
46,094
+2,488
| +6% | +$336K |
|